STATE STREET CORP
CIK: 0000093751SEC EDGAR →
Portfolio Value
$3.0T
Holdings
4,288
As of
Q4 2025
New Positions
4,237
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 991,480,489 | $184.9M | 0.01% |
| 2 | APPLE INC | 604,056,505 | $164.2M | 0.01% |
| 3 | MICROSOFT CORP | 306,150,608 | $148.1M | 0.00% |
| 4 | AMAZON COM INC | 388,653,121 | $89.7M | 0.00% |
| 5 | ALPHABET INC | 228,296,955 | $71.5M | 0.00% |
| 6 | BROADCOM INC | 190,084,351 | $65.8M | 0.00% |
| 7 | META PLATFORMS INC | 90,841,345 | $60.0M | 0.00% |
| 8 | ALPHABET INC | 187,102,863 | $58.7M | 0.00% |
| 9 | TESLA INC | 114,842,934 | $51.6M | 0.00% |
| 10 | JPMORGAN CHASE & CO. | 125,342,135 | $40.4M | 0.00% |
Quarterly Changes
Top Buys
Top Sells
BYND 0 03/15/27CLOSED
$3.4M
XRX 3.75 03/15/30↓ Decreased
$3.0M
LRCX↓ Decreased
$2.2M
AMAT↓ Decreased
$1.9M
SENS1GBPCLOSED
$1.9M
New Positions (135)
$728K · 8.9M shares
$245K · 5.0M shares
$169K · 3.4M shares
$147K · 9.1M shares
$88K · 1.0M shares
$66K · 736K shares
$65K · 792K shares
$52K · 64.2M shares
$41K · 999K shares
$30K · 704K shares
$28K · 349K shares
$28K · 565K shares
$25K · 9.3M shares
$22K · 8.3M shares
$21K · 277K shares
$18K · 441K shares
$17K · 16.6M shares
$17K · 19.0M shares
$17K · 21.5M shares
$17K · 15.8M shares
$16K · 15.1M shares
$16K · 1.5M shares
$14K · 224K shares
$14K · 206K shares
$14K · 688K shares
$13K · 12.2M shares
$13K · 13.6M shares
$11K · 12.3M shares
$11K · 824K shares
$11K · 673K shares
$10K · 8.4M shares
$10K · 275K shares
$9K · 8.9M shares
$9K · 183K shares
$9K · 11.7M shares
$9K · 48K shares
$9K · 10.3M shares
$9K · 8.8M shares
$8K · 148K shares
$7K · 7.0M shares
$6K · 276K shares
$6K · 132K shares
$5K · 250K shares
$5K · 539K shares
$5K · 4.9M shares
$5K · 5.0M shares
$5K · 812K shares
$5K · 186K shares
$4K · 258K shares
$4K · 229K shares
$4K · 530K shares
CENTRAIS ELET BRAS SA
$4K · 489K shares
$3K · 49K shares
$3K · 134K shares
$3K · 127K shares
$2K · 101K shares
$2K · 32K shares
$2K · 69K shares
$2K · 49K shares
$2K · 160K shares
$2K · 281K shares
$1K · 74K shares
$1K · 58K shares
$1K · 59K shares
$1K · 34K shares
$1K · 22K shares
$1K · 327K shares
$1K · 210K shares
$1K · 76K shares
$1K · 29K shares
$1K · 654K shares
$1K · 644K shares
$1K · 60K shares
$0 · 142K shares
$0 · 24K shares
$0 · 3K shares
$0 · 6K shares
$0 · 4K shares
$0 · 28K shares
$0 · 13K shares
$0 · 119K shares
FG NEXUS INC.
$0 · 182K shares
$0 · 98K shares
$0 · 12K shares
$0 · 167K shares
$0 · 23K shares
$0 · 134K shares
$0 · 161K shares
$0 · 26K shares
$0 · 8K shares
$0 · 34K shares
$0 · 142K shares
$0 · 61K shares
$0 · 19K shares
$0 · 169K shares
$0 · 13K shares
$0 · 43K shares
$0 · 16K shares
$0 · 34K shares
$0 · 14K shares
$0 · 301K shares
$0 · 61K shares
$0 · 23K shares
$0 · 16K shares
$0 · 1.8M shares
$0 · 23K shares
$0 · 91K shares
$0 · 51K shares
$0 · 26K shares
$0 · 13K shares
$0 · 27K shares
$0 · 231K shares
$0 · 32K shares
$0 · 11K shares
$0 · 17K shares
$0 · 12K shares
$0 · 16K shares
$0 · 23K shares
$0 · 153K shares
$0 · 17K shares
$0 · 290K shares
$0 · 64K shares
$0 · 184K shares
$0 · 142K shares
$0 · 26K shares
$0 · 13K shares
$0 · 86K shares
$0 · 142K shares
$0 · 31K shares
$0 · 11K shares
$0 · 34K shares
$0 · 189K shares
$0 · 19K shares
$0 · 10K shares
$0 · 13K shares
Closed Positions (129)
$3.4M · 17.0M shares
$1.9M · 4.4M shares
$1.1M · 13.4M shares
$896K · 32.1M shares
$447K · 2.1M shares
$209K · 2.5M shares
$162K · 3.4M shares
$156K · 17.1M shares
$149K · 2.2M shares
$142K · 8.9M shares
$138K · 3.6M shares
$131K · 2.5M shares
$110K · 4.0M shares
$95K · 297K shares
$92K · 2.7M shares
$88K · 13.4M shares
$78K · 804K shares
$78K · 5.3M shares
$66K · 232K shares
$64K · 196K shares
$62K · 818K shares
$59K · 12.9M shares
$53K · 8.1M shares
$46K · 23.5M shares
$43K · 10.4M shares
$42K · 1.7M shares
$40K · 4.0M shares
$39K · 5.1M shares
$39K · 788K shares
$39K · 146K shares
$36K · 2.1M shares
$33K · 1.6M shares
$31K · 328K shares
$30K · 2.1M shares
$28K · 10.3M shares
$28K · 1.2M shares
$28K · 1.7M shares
$27K · 22.4M shares
$27K · 971K shares
$26K · 52K shares
$25K · 25.0M shares
$23K · 247K shares
$23K · 85K shares
$22K · 519K shares
$22K · 19.5M shares
$20K · 822K shares
$20K · 19.1M shares
$20K · 45K shares
$20K · 416K shares
$19K · 16.9M shares
$19K · 46K shares
$18K · 5.8M shares
SCANTECH AI SYS INC
$18K · 46K shares
$17K · 1.3M shares
$17K · 1.6M shares
$17K · 833K shares
$15K · 15.3M shares
$14K · 14.1M shares
$14K · 232K shares
$13K · 13.5M shares
$13K · 433K shares
$12K · 1.0M shares
$11K · 11.2M shares
$11K · 786K shares
$11K · 11.1M shares
$11K · 573K shares
$11K · 11.0M shares
$10K · 323K shares
$10K · 9.8M shares
$9K · 1.2M shares
$9K · 526K shares
$9K · 9.0M shares
$9K · 175K shares
$8K · 9.2M shares
$8K · 74K shares
$8K · 108K shares
$7K · 1.8M shares
$6K · 22K shares
$6K · 1.1M shares
$6K · 3.2M shares
$5K · 14K shares
$5K · 849K shares
$4K · 802K shares
$4K · 2.0M shares
$4K · 37K shares
$3K · 241K shares
$3K · 3.1M shares
$3K · 469K shares
$2K · 24K shares
$2K · 36K shares
DIH HLDG US INC
$2K · 12K shares
$2K · 73K shares
$2K · 37K shares
$1K · 606K shares
$1K · 429K shares
$1K · 54K shares
$1K · 99K shares
$939 · 1.1M shares
$591 · 60K shares
$527 · 90K shares
$519 · 145K shares
$323 · 367K shares
$311 · 69K shares
$297 · 343K shares
$274 · 7K shares
$261 · 23K shares
$247 · 100K shares
$221 · 3K shares
$204 · 351K shares
$198 · 47K shares
$197 · 244K shares
$175 · 85K shares
THUMZUP MEDIA CORPORATION
$166 · 33K shares
$163 · 203K shares
$163 · 125K shares
$126 · 88K shares
$113 · 78K shares
$103 · 23K shares
$82 · 12K shares
$65 · 16K shares
$61 · 12K shares
CONNEXA SPORTS TECHNOLOGIES
$59 · 29K shares
$56 · 60K shares
$45 · 36K shares
$44 · 22K shares
$41 · 38K shares
$33 · 52K shares
$21 · 16K shares
$14 · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 592 | $926.2M | 31.0% |
| Financial Services | 669 | $354.5M | 11.9% |
| Healthcare | 750 | $291.0M | 9.7% |
| Consumer Cyclical | 405 | $289.9M | 9.7% |
| Communication Services | 173 | $270.0M | 9.0% |
| Industrials | 494 | $269.9M | 9.0% |
| Unknown | 417 | $138.9M | 4.7% |
| Consumer Defensive | 152 | $119.1M | 4.0% |
| Energy | 182 | $110.6M | 3.7% |
| Utilities | 85 | $84.9M | 2.8% |
| Real Estate | 218 | $77.7M | 2.6% |
| Basic Materials | 151 | $53.4M | 1.8% |